C

Consulta Portfolio holdings

AUM $1.56B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$59.1M
3
+$52.9M

Top Sells

1
+$107M
2
+$42.4M
3
+$38.7M
4
TMUS icon
T-Mobile US
TMUS
+$23.2M
5
HLT icon
Hilton Worldwide
HLT
+$19.5M

Sector Composition

1 Communication Services 26.07%
2 Healthcare 24.33%
3 Consumer Discretionary 20.6%
4 Financials 17.36%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 17.36%
1,622,500
+272,500
2
$313M 15.45%
623,000
-77,000
3
$288M 14.24%
1,730,000
4
$264M 13.05%
5,250,000
+1,250,000
5
$180M 8.88%
700,000
-165,000
6
$171M 8.44%
1,180,000
-740,000
7
$129M 6.35%
825,000
-125,000
8
$123M 6.07%
1,000,000
9
$113M 5.58%
700,000
+327,500
10
$92.8M 4.58%
800,000
-200,000